Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,267 GBP2025-03-31
136,384 GBP2024-03-31
Total Inventories
2,027,050 GBP2025-03-31
2,015,012 GBP2024-03-31
Debtors
1,905,136 GBP2025-03-31
1,567,880 GBP2024-03-31
Cash at bank and in hand
2,739,512 GBP2025-03-31
5,343,957 GBP2024-03-31
Current Assets
6,671,698 GBP2025-03-31
8,926,849 GBP2024-03-31
Creditors
Amounts falling due within one year
-94,195 GBP2025-03-31
1,356,847 GBP2024-03-31
Net Current Assets/Liabilities
6,765,893 GBP2025-03-31
7,570,002 GBP2024-03-31
Total Assets Less Current Liabilities
6,931,160 GBP2025-03-31
7,706,386 GBP2024-03-31
Net Assets/Liabilities
6,895,631 GBP2025-03-31
7,679,348 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,894,631 GBP2025-03-31
7,678,348 GBP2024-03-31
Equity
6,895,631 GBP2025-03-31
7,679,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,260 GBP2025-03-31
237,260 GBP2024-03-31
Plant and equipment
349,912 GBP2025-03-31
329,167 GBP2024-03-31
Furniture and fittings
219,759 GBP2025-03-31
219,759 GBP2024-03-31
Motor vehicles
162,061 GBP2025-03-31
136,750 GBP2024-03-31
Office equipment
32,225 GBP2025-03-31
32,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,217 GBP2025-03-31
955,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,260 GBP2025-03-31
237,260 GBP2024-03-31
Plant and equipment
284,316 GBP2025-03-31
272,740 GBP2024-03-31
Furniture and fittings
189,246 GBP2025-03-31
185,856 GBP2024-03-31
Motor vehicles
97,907 GBP2025-03-31
96,583 GBP2024-03-31
Office equipment
27,221 GBP2025-03-31
26,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,950 GBP2025-03-31
818,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,040 GBP2024-04-01 ~ 2025-03-31
Office equipment
883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,596 GBP2025-03-31
56,427 GBP2024-03-31
Furniture and fittings
30,513 GBP2025-03-31
33,903 GBP2024-03-31
Motor vehicles
64,154 GBP2025-03-31
40,167 GBP2024-03-31
Office equipment
5,004 GBP2025-03-31
5,887 GBP2024-03-31
Trade Debtors/Trade Receivables
1,349,413 GBP2025-03-31
1,567,880 GBP2024-03-31
Other Debtors
555,723 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-164,273 GBP2025-03-31
-84,995 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,588 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,781 GBP2025-03-31
333,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-212,703 GBP2025-03-31
990,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31